Veru Capital Surpluse vs Long Term Debt Analysis

VERU Stock

USD 0.63 0.04 6.78%

Veru financial indicator trend analysis is much more than just breaking down Veru Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Veru Inc is a good investment. Please check the relationship between Veru Capital Surpluse and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veru Inc Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Veru's Capital Surpluse and Long Term Debt is 0.96. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Veru Inc, assuming nothing else is changed. The correlation between historical values of Veru's Capital Surpluse and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Veru Inc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., Veru's Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Surpluse

Long Term Debt

Long-term debt is a debt that Veru Inc has held for over one year. Long-term debt appears on Veru Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Veru Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Veru's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veru Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Veru's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 453.8 K in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (0.80).

	2021	2022	2023	2024 (projected)
Gross Profit	30.6M	7.6M	8.7M	11.1M
Total Revenue	39.4M	16.3M	18.7M	20.2M

Gross Profit Total Revenue

Veru fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.33	0.42	0.61	0.95	0.13	-0.93	-0.19	0.37	0.96	0.33	-0.05	0.96	0.17	0.49	0.47	0.46	0.94	0.44	0.59	0.2	0.97	-0.23	0.11	-0.22	0.5
Short Long Term Debt Total	0.33		0.35	0.59	0.18	0.68	-0.08	-0.74	0.61	0.21	0.61	0.53	0.21	0.16	0.84	0.72	0.75	0.19	0.78	0.65	0.67	0.24	-0.1	-0.05	-0.1	0.84
Other Current Liab	0.42	0.35		0.52	0.3	0.1	-0.3	-0.15	0.25	0.39	0.12	-0.13	0.39	0.01	0.36	0.33	0.52	0.29	0.2	0.48	0.02	0.41	-0.13	0.03	-0.12	0.39
Total Current Liabilities	0.61	0.59	0.52		0.35	0.66	-0.41	-0.69	0.9	0.55	0.45	0.29	0.55	-0.18	0.76	0.84	0.84	0.42	0.73	0.98	0.57	0.56	-0.35	0.05	-0.31	0.76
Total Stockholder Equity	0.95	0.18	0.3	0.35		-0.07	-0.95	0.04	0.1	0.94	0.23	-0.14	0.94	0.26	0.3	0.24	0.24	0.96	0.25	0.33	0.03	0.94	-0.13	0.1	-0.13	0.32
Property Plant And Equipment Net	0.13	0.68	0.1	0.66	-0.07		-0.04	-0.92	0.88	0.16	0.19	0.73	0.16	-0.18	0.74	0.81	0.82	0.08	0.88	0.73	0.95	0.17	-0.15	-0.46	-0.08	0.69
Net Debt	-0.93	-0.08	-0.3	-0.41	-0.95	-0.04		-0.02	-0.2	-0.98	-0.01	0.13	-0.98	-0.17	-0.25	-0.25	-0.28	-0.98	-0.26	-0.38	-0.1	-0.97	0.09	0.11	0.07	-0.23
Retained Earnings	-0.19	-0.74	-0.15	-0.69	0.04	-0.92	-0.02		-0.85	-0.15	-0.4	-0.73	-0.15	0.15	-0.89	-0.92	-0.87	-0.07	-0.95	-0.79	-0.95	-0.16	0.35	0.22	0.29	-0.85
Accounts Payable	0.37	0.61	0.25	0.9	0.1	0.88	-0.2	-0.85		0.33	0.37	0.49	0.33	-0.24	0.75	0.86	0.85	0.2	0.83	0.92	0.79	0.34	-0.34	-0.17	-0.28	0.73
Cash	0.96	0.21	0.39	0.55	0.94	0.16	-0.98	-0.15	0.33		0.11	-0.02	1.0	0.12	0.42	0.43	0.44	0.98	0.41	0.53	0.22	1.0	-0.18	-0.08	-0.15	0.4
Non Current Assets Total	0.33	0.61	0.12	0.45	0.23	0.19	-0.01	-0.4	0.37	0.11		0.25	0.11	-0.13	0.59	0.49	0.42	0.08	0.45	0.49	0.22	0.11	-0.32	0.71	-0.35	0.7
Non Currrent Assets Other	-0.05	0.53	-0.13	0.29	-0.14	0.73	0.13	-0.73	0.49	-0.02	0.25		-0.02	-0.12	0.67	0.68	0.61	-0.02	0.75	0.42	0.81	-0.03	-0.26	-0.24	-0.22	0.63
Cash And Short Term Investments	0.96	0.21	0.39	0.55	0.94	0.16	-0.98	-0.15	0.33	1.0	0.11	-0.02		0.12	0.42	0.43	0.44	0.98	0.41	0.53	0.22	1.0	-0.18	-0.08	-0.15	0.4
Net Receivables	0.17	0.16	0.01	-0.18	0.26	-0.18	-0.17	0.15	-0.24	0.12	-0.13	-0.12	0.12		-0.04	-0.15	-0.18	0.22	-0.06	-0.17	-0.11	0.2	-0.02	-0.2	-0.06	-0.07
Common Stock Shares Outstanding	0.49	0.84	0.36	0.76	0.3	0.74	-0.25	-0.89	0.75	0.42	0.59	0.67	0.42	-0.04		0.96	0.9	0.37	0.95	0.86	0.81	0.43	-0.38	0.01	-0.35	0.98
Non Current Liabilities Total	0.47	0.72	0.33	0.84	0.24	0.81	-0.25	-0.92	0.86	0.43	0.49	0.68	0.43	-0.15	0.96		0.93	0.35	0.96	0.93	0.85	0.43	-0.45	-0.05	-0.4	0.94
Inventory	0.46	0.75	0.52	0.84	0.24	0.82	-0.28	-0.87	0.85	0.44	0.42	0.61	0.44	-0.18	0.9	0.93		0.33	0.91	0.9	0.81	0.44	-0.42	-0.18	-0.37	0.89
Other Current Assets	0.94	0.19	0.29	0.42	0.96	0.08	-0.98	-0.07	0.2	0.98	0.08	-0.02	0.98	0.22	0.37	0.35	0.33		0.36	0.42	0.18	0.98	-0.08	-0.1	-0.07	0.34
Other Stockholder Equity	0.44	0.78	0.2	0.73	0.25	0.88	-0.26	-0.95	0.83	0.41	0.45	0.75	0.41	-0.06	0.95	0.96	0.91	0.36		0.83	0.94	0.42	-0.37	-0.2	-0.32	0.92
Total Liab	0.59	0.65	0.48	0.98	0.33	0.73	-0.38	-0.79	0.92	0.53	0.49	0.42	0.53	-0.17	0.86	0.93	0.9	0.42	0.83		0.68	0.54	-0.4	0.02	-0.36	0.85
Property Plant And Equipment Gross	0.2	0.67	0.02	0.57	0.03	0.95	-0.1	-0.95	0.79	0.22	0.22	0.81	0.22	-0.11	0.81	0.85	0.81	0.18	0.94	0.68		0.23	-0.23	-0.43	-0.17	0.76
Total Current Assets	0.97	0.24	0.41	0.56	0.94	0.17	-0.97	-0.16	0.34	1.0	0.11	-0.03	1.0	0.2	0.43	0.43	0.44	0.98	0.42	0.54	0.23		-0.18	-0.1	-0.16	0.41
Short Term Debt	-0.23	-0.1	-0.13	-0.35	-0.13	-0.15	0.09	0.35	-0.34	-0.18	-0.32	-0.26	-0.18	-0.02	-0.38	-0.45	-0.42	-0.08	-0.37	-0.4	-0.23	-0.18		-0.2	1.0	-0.41
Intangible Assets	0.11	-0.05	0.03	0.05	0.1	-0.46	0.11	0.22	-0.17	-0.08	0.71	-0.24	-0.08	-0.2	0.01	-0.05	-0.18	-0.1	-0.2	0.02	-0.43	-0.1	-0.2		-0.25	0.13
Current Deferred Revenue	-0.22	-0.1	-0.12	-0.31	-0.13	-0.08	0.07	0.29	-0.28	-0.15	-0.35	-0.22	-0.15	-0.06	-0.35	-0.4	-0.37	-0.07	-0.32	-0.36	-0.17	-0.16	1.0	-0.25		-0.38
Common Stock Total Equity	0.5	0.84	0.39	0.76	0.32	0.69	-0.23	-0.85	0.73	0.4	0.7	0.63	0.4	-0.07	0.98	0.94	0.89	0.34	0.92	0.85	0.76	0.41	-0.41	0.13	-0.38

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Veru Account Relationship Matchups

Veru fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.5M	178.1M	136.1M	50.6M	50.5M	32.1M
Short Long Term Debt Total	14.1M	12.6M	14.9M	14.4M	16.6M	17.4M
Other Current Liab	24.4M	8.6M	14.6M	4.7M	2.8M	3.5M
Total Current Liabilities	14.7M	15.8M	41.4M	20.3M	17.8M	18.7M
Total Stockholder Equity	30.1M	152.3M	80.8M	17.8M	19.7M	21.7M
Property Plant And Equipment Net	1.7M	1.6M	6.0M	6.0M	6.9M	7.2M
Net Debt	547.6K	(109.7M)	(65.3M)	4.8M	4.3M	4.5M
Retained Earnings	(89.2M)	(81.8M)	(165.6M)	(258.7M)	(256.8M)	(243.9M)
Accounts Payable	2.8M	3.4M	22.0M	14.6M	12.9M	13.6M
Cash	13.6M	122.4M	80.2M	9.6M	11.1M	10.1M
Non Current Assets Total	24.5M	26.4M	31.4M	27.1M	31.2M	32.7M
Non Currrent Assets Other	766.1K	2.4M	847.6K	1.5M	14.2M	14.9M
Cash And Short Term Investments	13.6M	122.4M	80.2M	9.6M	11.1M	10.1M
Net Receivables	5.2M	8.8M	3.6M	4.5M	5.2M	4.0M
Common Stock Shares Outstanding	66.8M	83.8M	80.1M	85.0M	97.7M	102.6M
Liabilities And Stockholders Equity	51.5M	178.1M	136.1M	50.6M	50.0M	32.1M
Non Current Liabilities Total	6.7M	10.1M	13.8M	12.5M	14.4M	15.1M
Inventory	6.7M	5.6M	8.6M	6.7M	7.7M	8.1M
Other Current Assets	1.5M	23.3M	11.6M	1.1M	2.1M	2.4M
Other Stockholder Equity	119.2M	233.9M	246.2M	276.1M	317.5M	333.4M
Total Liab	21.4M	25.9M	55.3M	32.8M	30.8M	32.3M
Property Plant And Equipment Gross	1.7M	5.1M	6.0M	9.8M	11.2M	11.8M
Total Current Assets	27.0M	151.8M	104.8M	23.5M	22.9M	18.9M
Short Term Debt	7.5M	3.7M	2.1M	1.9M	2.0M	1.9M
Intangible Assets	5.8M	4.0M	4.0M	6.0K	6.8K	6.5K
Current Deferred Revenue	3.3M	132K	342K	(864.6K)	105K	99.8K
Common Stock Total Equity	672.2K	720.5K	821.5K	826.9K	951.0K	998.5K
Common Stock	720.5K	821.5K	826.9K	939.7K	1.1M	1.1M
Other Liab	543.8K	89.7K	78.4K	99.6K	89.7K	85.2K
Other Assets	10.2M	13.9M	14.5M	451.2K	518.8K	492.9K
Property Plant Equipment	351.9K	312.7K	592.6K	6.0M	6.9M	7.2M
Long Term Debt	5.6M	9.4M	9.7M	8.9M	10.2M	10.7M
Net Tangible Assets	5.3M	17.5M	141.4M	70.0M	80.5M	84.5M
Retained Earnings Total Equity	(70.2M)	(89.2M)	(81.8M)	(165.6M)	(149.0M)	(141.6M)
Capital Surpluse	110.3M	127.0M	241.7M	254.0M	292.1M	306.7M
Deferred Long Term Liab	296.6K	74.7K	63.4K	81.1K	73.0K	69.3K

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